Delta Capital Management LLC Du Pont De Nemours, Inc. Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 30,782 shares of DD stock, worth $2.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

30,782

Previous 30,782 -0.0%

Holding current value

$2.6 Million

Previous $2.48 Million 10.7%

% of portfolio

1.03%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$72.5 - $82.16 $84,607 - $95,880	1,167 Added 3.94%	30,782 $2.48 Million
Q4 2023 Jan 25, 2024	SELL	$66.92 - $77.04 $669 - $770	-10 Reduced 0.03%	29,615 $2.28 Million
Q3 2023 Oct 20, 2023	SELL	$69.57 - $78.08 $54,960 - $61,683	-790 Reduced 2.6%	29,625 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $20,406 - $23,158	-320 Reduced 1.04%	30,415 $2.17 Million
Q1 2023 Apr 13, 2023	BUY	$67.55 - $77.79 $382,333 - $440,291	5,660 Added 22.57%	30,735 $2.21 Million
Q4 2022 Jan 17, 2023	SELL	$51.47 - $71.8 $306,246 - $427,210	-5,950 Reduced 19.18%	25,075 $1.72 Million
Q2 2022 Jul 15, 2022	BUY	$55.35 - $74.88 $17,712 - $23,961	320 Added 1.04%	31,025 $1.72 Million
Q1 2022 Apr 26, 2022	SELL	$68.81 - $84.97 $308,268 - $380,665	-4,480 Reduced 12.73%	30,705 $2.26 Million
Q4 2021 Jan 31, 2022	BUY	$69.13 - $81.02 $2,419 - $2,835	35 Added 0.1%	35,185 $2.84 Million
Q3 2021 Oct 18, 2021	SELL	$67.35 - $79.55 $2,694 - $3,182	-40 Reduced 0.11%	35,150 $2.39 Million
Q2 2021 Jul 23, 2021	BUY	$75.13 - $85.57 $2.64 Million - $3.01 Million	35,190 New	35,190 $2.72 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $42.3B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Delta Capital Management LLC Du Pont De Nemours, Inc. Transaction History